Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $897 | 14,759 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $909 | 16,404 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $937 | 3,713 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $954 | 5,521 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $982 | 9,462 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $995 | 6,770 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $996 | 12,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $998 | 6,745 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 3,798 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 13,942 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,446 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 39,892 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,689 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.0K | 143,752 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,501 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,101 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 10,814 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,615 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 48,932 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,540 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 73,390 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,071 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 11,072 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,673 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,975 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,921 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,565 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,041 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.3K | 117,318 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 25,234 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,268 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 62,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 31,963 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 7,185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 38,841 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,621 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,381 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 7,459 | 0.0% |